Genbergues Luxembourg S.à r.l.
CHF 191,564,432
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B171963
Legal form
Register section
Filing currency
CHF
Financial years published
2012–2024 · 13 years
Profit and loss account
Most recent filing
2025-08-01
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | CHF 63,969 | CHF 49,662 | CHF 57,030 | CHF 52,966 | CHF 62,614 | CHF 19,538 | CHF 107,888 | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | -CHF 77,100 | -CHF 92,589 | -CHF 70,782 | -CHF 66,636 | -CHF 105,549 | -CHF 240,885 | -CHF 355,057 | -CHF 628,639 | -CHF 147,370 | — | — | — | — |
| Staff costs | -CHF 170,083 | -CHF 168,080 | -CHF 160,157 | -CHF 179,606 | -CHF 159,768 | -CHF 157,879 | -CHF 155,582 | -CHF 120,318 | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating charges | -CHF 14,566 | -CHF 14,485 | -CHF 15,375 | -CHF 16,531 | -CHF 16,180 | CHF 0 | -CHF 58 | — | — | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 1,741,014 | -CHF 1,612,354 | -CHF 1,000,018 | -CHF 395,546 | -CHF 597,157 | -CHF 810,808 | -CHF 747,667 | -CHF 703,256 | -CHF 793,656 | -CHF 1,103,189 | -CHF 1,099,968 | -CHF 2,682 | -CHF 15 |
| Profit before tax | -CHF 86,821 | -CHF 116,745 | -CHF 77,126 | -CHF 85,865 | -CHF 138,434 | -CHF 424,833 | -CHF 371,232 | -CHF 686,166 | -CHF 70,796 | CHF 2,194 | CHF 3,999 | CHF 104,340 | — |
| Tax on profit or loss | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | -CHF 3,531 | -CHF 3,489 | -CHF 1,275 | -CHF 3,860 | -CHF 10,478 | -CHF 1,901 |
| Result for the year | -CHF 91,295 | -CHF 121,567 | -CHF 82,119 | -CHF 91,196 | -CHF 143,586 | -CHF 428,584 | -CHF 376,658 | -CHF 695,152 | -CHF 74,285 | CHF 0 | CHF 0 | CHF 93,831 | CHF 0 |
| Total assets | CHF 191,564,432 | CHF 189,734,055 | CHF 188,240,000 | CHF 187,323,577 | CHF 187,269,947 | CHF 196,868,001 | CHF 164,169,628 | CHF 163,863,017 | CHF 133,262,824 | CHF 155,751,827 | CHF 155,750,698 | CHF 154,682,373 | CHF 304,365,535 |
| Fixed assets | CHF 185,950,000 | CHF 185,950,000 | CHF 185,950,000 | CHF 185,950,000 | CHF 185,950,000 | CHF 195,950,000 | CHF 162,151,259 | CHF 162,151,259 | CHF 133,025,616 | CHF 154,363,621 | CHF 154,363,621 | CHF 152,412,619 | CHF 302,412,619 |
| Financial assets | CHF 185,950,000 | CHF 185,950,000 | CHF 185,950,000 | CHF 185,950,000 | CHF 185,950,000 | CHF 195,950,000 | CHF 162,151,259 | CHF 162,151,259 | CHF 133,025,616 | CHF 154,363,621 | CHF 154,363,621 | CHF 152,412,619 | CHF 302,412,619 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 5,614,432 | CHF 3,784,055 | CHF 2,290,000 | CHF 1,373,576 | CHF 1,319,947 | CHF 918,001 | CHF 2,018,369 | CHF 1,711,758 | CHF 237,208 | CHF 1,388,206 | CHF 1,387,077 | CHF 2,269,754 | CHF 1,952,916 |
| Cash at bank and in hand | CHF 1,986,730 | CHF 139,311 | CHF 91,390 | CHF 190,072 | CHF 354,440 | CHF 497,685 | CHF 438,326 | CHF 940,005 | CHF 8,138 | CHF 131,774 | CHF 132,811 | CHF 611 | CHF 1,914 |
| Capital and reserves | CHF 100,254,811 | CHF 100,346,107 | CHF 100,467,673 | CHF 100,549,792 | CHF 100,640,988 | CHF 100,784,574 | CHF 91,113,080 | CHF 91,489,738 | CHF 60,143,572 | CHF 60,217,857 | CHF 60,243,995 | CHF 60,028,403 | CHF 59,934,572 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | CHF 6,383 | — |
| Creditors | CHF 91,309,621 | CHF 89,387,948 | CHF 87,772,327 | CHF 86,773,785 | CHF 86,628,960 | CHF 96,083,427 | CHF 73,056,548 | CHF 72,373,279 | CHF 73,119,252 | CHF 1,366,424 | CHF 1,339,157 | CHF 264,402 | CHF 270,963 |
| Creditors due within one year | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | CHF 91,309,621 | CHF 89,387,948 | CHF 87,772,327 | CHF 86,773,785 | CHF 86,628,960 | CHF 96,083,427 | CHF 73,056,548 | CHF 72,373,279 | CHF 73,119,252 | CHF 95,533,970 | CHF 95,506,703 | CHF 94,653,970 | CHF 244,430,963 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +24.9 % | — | +52.3 % | +47.7 % |
| 2023 | — | -48.0 % | — | +52.9 % | +47.1 % |
| 2022 | — | +10.0 % | — | +53.4 % | +46.6 % |
| 2021 | — | +36.5 % | — | +53.7 % | +46.3 % |
| 2020 | — | +66.5 % | — | +53.7 % | +46.3 % |
| 2019 | — | -13.8 % | — | +51.2 % | +48.8 % |
| 2018 | — | +45.8 % | — | +55.5 % | +44.5 % |
| 2017 | — | -835.8 % | — | +55.8 % | +44.2 % |
| 2016 | — | — | — | +45.1 % | +54.9 % |
| 2015 | — | — | — | +38.7 % | +61.3 % |
| 2014 | — | -100.0 % | — | +38.7 % | +61.3 % |
| 2013 | — | — | — | +38.8 % | +61.2 % |
| 2012 | — | — | — | +19.7 % | +80.3 % |
Verification
How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Loss-making in 9 consecutive filed periods.
This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
Most recent filing included: 2025-08-01
Processed financial years (26)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-08-01
2024-01-01 – 2024-12-31
CA_COMPP · 2025-08-01
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-08
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-08
2022-01-01 – 2022-12-31
CA_BILAN · 2023-08-29
2022-01-01 – 2022-12-31
CA_COMPP · 2023-08-29
2021-01-01 – 2021-12-31
CA_BILAN · 2022-08-29
2021-01-01 – 2021-12-31
CA_COMPP · 2022-08-29
2020-01-01 – 2020-12-31
CA_BILAN · 2021-08-11
2020-01-01 – 2020-12-31
CA_COMPP · 2021-08-11
2019-01-01 – 2019-12-31
CA_BILAN · 2020-08-20
2019-01-01 – 2019-12-31
CA_COMPP · 2020-08-20
2018-01-01 – 2018-12-31
CA_BILAN · 2019-04-26
2018-01-01 – 2018-12-31
CA_COMPP · 2019-04-26
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-02
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-02
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-20
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-20
2015-01-01 – 2015-12-31
CA_BILAN · 2016-08-23
2015-01-01 – 2015-12-31
CA_COMPP · 2016-08-23
2014-01-01 – 2014-12-31
CA_BILAN · 2015-07-29
2014-01-01 – 2014-12-31
CA_COMPP · 2015-07-29
2013-01-01 – 2013-12-31
CA_BILAN · 2014-10-31
2013-01-01 – 2013-12-31
CA_COMPP · 2014-10-31
2012-10-08 – 2012-12-31
CA_BILAN · 2013-08-28
2012-10-08 – 2012-12-31
CA_COMPP · 2013-08-28
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.